| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,276090 | 29/09/2026 | 10,66% | 34,57% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,810000 | 29/09/2026 | 10,66% | 29,34% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 255,513800 | 29/09/2026 | 10,66% | 50,70% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,208020 | 29/09/2026 | 10,66% | 3,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,561900 | 29/09/2026 | 10,66% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,541793 | 28/09/2026 | 10,66% | 46,54% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,790824 | 28/09/2026 | 10,66% | 47,94% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,686813 | 28/09/2026 | 10,66% | 49,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,761400 | 29/09/2026 | 10,66% | 56,49% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.836,890000 | 29/09/2026 | 10,65% | 72,42% | **** |
